ScanSource Valuation
| SC3 Stock | EUR 35.00 0.20 0.57% |
At this time, the company appears to be overvalued. ScanSource has a current Real Value of €29.06 per share. The regular price of the company is €35.0. Our model measures the value of ScanSource from inspecting the company fundamentals such as Operating Margin of 0.04 %, return on equity of 0.0811, and Shares Outstanding of 21.94 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.9996 | Enterprise Value 795.9 M | Enterprise Value Ebitda 7.0483 | Price Sales 0.2562 | Forward PE 14.3885 |
Overvalued
Today
Please note that ScanSource's price fluctuation is very steady at this time. Calculation of the real value of ScanSource is based on 3 months time horizon. Increasing ScanSource's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ScanSource stock is determined by what a typical buyer is willing to pay for full or partial control of ScanSource. Since ScanSource is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ScanSource Stock. However, ScanSource's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 35.0 | Real 29.06 | Hype 35.0 | Naive 34.2 |
The real value of ScanSource Stock, also known as its intrinsic value, is the underlying worth of ScanSource Company, which is reflected in its stock price. It is based on ScanSource's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ScanSource's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of ScanSource helps investors to forecast how ScanSource stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ScanSource more accurately as focusing exclusively on ScanSource's fundamentals will not take into account other important factors: ScanSource Cash |
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ScanSource Total Value Analysis
ScanSource is at this time estimated to have takeover price of 795.9 M with market capitalization of 769.82 M, debt of 7.86 M, and cash on hands of 20.4 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the ScanSource fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
795.9 M | 769.82 M | 7.86 M | 20.4 M |
ScanSource Investor Information
About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ScanSource has Price/Earnings To Growth (PEG) ratio of 1.14. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 6th of June 2006. Based on the measurements of operating efficiency obtained from ScanSource's historical financial statements, ScanSource is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 109.4 M | 106.4 M |
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ScanSource Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ScanSource has an asset utilization ratio of 170.3 percent. This implies that the Company is making €1.7 for each dollar of assets. An increasing asset utilization means that ScanSource is more efficient with each dollar of assets it utilizes for everyday operations.ScanSource Profitability Analysis
Based on the measurements of profitability obtained from ScanSource's financial statements, ScanSource may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess ScanSource's ability to earn profits and add value for shareholders.Net Income | First Reported 2017-03-31 | Previous Quarter 20.1 M | Current Value 19.9 M | Quarterly Volatility 40.3 M |
For ScanSource profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ScanSource to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ScanSource utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ScanSource's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ScanSource over time as well as its relative position and ranking within its peers.
ScanSource Earnings per Share Projection vs Actual
By analyzing ScanSource's earnings estimates, investors can diagnose different trends across ScanSource's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for ScanSource is based on EPS before non-recurring items and includes expenses related to employee stock options.ScanSource Ownership Allocation
ScanSource maintains a total of 21.94 Million outstanding shares. The majority of ScanSource outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in ScanSource to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in ScanSource. Please pay attention to any change in the institutional holdings of ScanSource as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.ScanSource Profitability Analysis
The company reported the revenue of 3.04 B. Net Income was 71.55 M with profit before overhead, payroll, taxes, and interest of 414.5 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ScanSource's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ScanSource and how it compares across the competition.
About ScanSource Valuation
The stock valuation mechanism determines ScanSource's current worth on a weekly basis. Our valuation model uses a comparative analysis of ScanSource. We calculate exposure to ScanSource's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ScanSource's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 469.9 M | 425.9 M |
ScanSource Quarterly Retained Earnings |
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Complementary Tools for ScanSource Stock analysis
When running ScanSource's price analysis, check to measure ScanSource's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ScanSource is operating at the current time. Most of ScanSource's value examination focuses on studying past and present price action to predict the probability of ScanSource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ScanSource's price. Additionally, you may evaluate how the addition of ScanSource to your portfolios can decrease your overall portfolio volatility.
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